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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.08B
Cap. Flow
+$281M
Cap. Flow %
2.16%
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$35.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M
4
RTX icon
RTX Corp
RTX
+$14.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
3
SUI icon
Sun Communities
SUI
+$39.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
RTN
Raytheon Company
RTN
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.4%
3 Financials 11.59%
4 Consumer Discretionary 10.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
1601
Greif
GEF
$4.92B
$873K 0.01%
23,511
-13,107
-36% -$431K
AZZ icon
1602
AZZ Inc
AZZ
$4.35B
$872K 0.01%
27,553
+2,083
+8% +$63.7K
IX icon
1603
ORIX
IX
$44B
$872K 0.01%
75,380
+6,905
+10% +$84.9K
RWT
1604
Redwood Trust
RWT
$574M
$872K 0.01%
122,600
+11,695
+11% +$57.7K
DVN icon
1605
Devon Energy
DVN
$52.1B
$870K 0.01%
78,581
+3,545
+5% +$40.4K
VCIT icon
1606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$869K 0.01%
9,004
+32
+0.4% +$2.94K
AEM icon
1607
Agnico Eagle Mines
AEM
$73.6B
$868K 0.01%
12,402
+640
+5% +$37.9K
USRT icon
1608
iShares Core US REIT ETF
USRT
$4.62B
$867K 0.01%
19,800
-15,328
-44% -$643K
RAVN
1609
DELISTED
Raven Industries Inc
RAVN
$867K 0.01%
37,767
+3,036
+9% +$64.1K
VYM icon
1610
Vanguard High Dividend Yield ETF
VYM
$80.9B
$864K 0.01%
10,480
-361
-3% -$28.1K
STLA icon
1611
Stellantis
STLA
$21.7B
$862K 0.01%
81,131
+4,022
+5% +$34.8K
DDD icon
1612
3D Systems Corp
DDD
$431M
$851K 0.01%
125,089
+9,794
+8% +$73.2K
SXI icon
1613
Standex International
SXI
$3.59B
$847K 0.01%
14,999
-41,338
-73% -$2.1M
ENTA icon
1614
Enanta Pharmaceuticals
ENTA
$366M
$846K 0.01%
17,205
+1,548
+10% +$80.1K
MMI icon
1615
Marcus & Millichap
MMI
$1.16B
$845K 0.01%
30,281
+1,446
+5% +$40.8K
MRNA icon
1616
Moderna
MRNA
$21.8B
$845K 0.01%
10,154
+2,102
+26% +$115K
VIG icon
1617
Vanguard Dividend Appreciation ETF
VIG
$111B
$844K 0.01%
6,797
-4,987
-42% -$568K
VAW icon
1618
Vanguard Materials ETF
VAW
$2.95B
$843K 0.01%
6,402
-925
-13% -$104K
NMR icon
1619
Nomura Holdings
NMR
$28.3B
$842K 0.01%
183,136
+9,249
+5% +$38.5K
SLP icon
1620
Simulations Plus
SLP
$369M
$841K 0.01%
+12,514
New +$551K
BYD icon
1621
Boyd Gaming
BYD
$6.18B
$839K 0.01%
37,477
+1,671
+5% +$30.5K
DOX icon
1622
Amdocs
DOX
$5.92B
$838K 0.01%
14,001
-8,447
-38% -$522K
NLY icon
1623
Annaly Capital Management
NLY
$17.1B
$838K 0.01%
28,989
+9
+0% +$222
TMP icon
1624
Tompkins Financial
TMP
$1.43B
$836K 0.01%
12,985
+976
+8% +$63.7K
CNK icon
1625
Cinemark Holdings
CNK
$4.24B
$835K 0.01%
66,034
+3,964
+6% +$53.8K
63 64
65
66 67

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Comerica Bank held 2,336 positions worth $13B, up 19% from $10.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q2 2020 filing shows 81 new, 1,736 increased, 430 reduced and 67 closed positions. Its largest new stake was Otis Worldwide: 94,652 shares worth $5.54M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q2 2020 buy was Otis Worldwide: 94,652 shares worth $5.54M.
  • Comerica Bank added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $42.5M increase.
  • Comerica Bank's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $47.6M.
  • Comerica Bank fully exited Raytheon Company in Q2 2020, selling an estimated $18.9M.
  • Comerica Bank's ten largest holdings make up 15% of its $13B portfolio in Q2 2020.
  • Comerica Bank opened 81 new positions and closed 67 in Q2 2020.
  • Comerica Bank's portfolio value rose 19% quarter-over-quarter to $13B.

Based on Comerica Bank's 13F filing for Q2 2020, filed 31 Jul 2020.